Holders — by stockHoldings — by fund
EPACRIA CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001927623
$129.6M
disclosed book value
24
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BTIBRITISH AMERN TOB PLC | 290,381 | $17.9M | 13.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 234,089 | $16.7M | 12.9% |
| 3 | PMPHILIP MORRIS INTL INC | 77,767 | $14.1M | 10.9% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,160 | $10.6M | 8.2% |
| 5 | CNQCANADIAN NAT RES LTD MED TER | 233,208 | $9.2M | 7.1% |
| 6 | BSMBLACK STONE MINERALS L P | 580,716 | $8.1M | 6.3% |
| 7 | BOXXEA SERIES TRUST | 63,886 | $7.5M | 5.8% |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 72,000 | $6.3M | 4.8% |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 139,372 | $5.1M | 4% |
| 10 | VIRTVIRTU FINL INC | 82,582 | $4.9M | 3.8% |
| 11 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 3.5% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 5,432 | $4.1M | 3.1% |
| 13 | MRXMAREX GROUP PLC | 65,400 | $4.0M | 3.1% |
| 14 | SGOVISHARES TR | 36,230 | $3.6M | 2.8% |
| 15 | HCCWARRIOR MET COAL INC | 34,886 | $2.8M | 2.2% |
| 16 | NTBBANK OF N T BUTTERFIELD & SO | 42,292 | $2.5M | 1.9% |
| 17 | GOOGALPHABET INC | 5,727 | $2.0M | 1.6% |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 14,434 | $1.9M | 1.5% |
| 19 | FRPHFRP HLDGS INC | 58,217 | $1.5M | 1.1% |
| 20 | AFLAFLAC INC | 7,500 | $879,375 | 0.7% |
| 21 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,942 | $583,496 | 0.5% |
| 22 | EXPDEXPEDITORS INTL WASH INC | 2,200 | $358,556 | 0.3% |
| 23 | MAAMID-AMER APT CMNTYS INC | 2,008 | $278,992 | 0.2% |
| 24 | WSEWISE GROUP PLC | 13,638 | $162,429 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.